UBS Call 158 EA 17.01.2025
/ CH1306625323
UBS Call 158 EA 17.01.2025/ CH1306625323 /
| 30/08/2024 19:41:31 |
Chg.-0.030 |
Bid21:55:42 |
Ask21:55:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
158.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
UL9R8Q |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
16/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.56 |
| Time value: |
0.64 |
| Break-even: |
149.42 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
9.82 |
| Rho: |
0.22 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.530 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.09% |
| 1 Month |
|
|
-9.23% |
| 3 Months |
|
|
+213.83% |
| YTD |
|
|
-11.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.540 |
| 1M High / 1M Low: |
0.650 |
0.440 |
| 6M High / 6M Low: |
0.860 |
0.121 |
| High (YTD): |
22/02/2024 |
0.870 |
| Low (YTD): |
20/05/2024 |
0.121 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.65% |
| Volatility 6M: |
|
248.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
